# CISCO SYSTEMS, INC. (CSCO) FY2024 Q3 Balance Sheet

- Company: CISCO SYSTEMS, INC. (CSCO)
- Period: As of 2024-04-27
- Filing: Q3 FY2024 10-Q, filed 2024-05-21, accession number 0000858877-24-000007
- Page: https://plicit.ai/financials/csco/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/csco-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-04-27. The chart shows assets, liabilities and equity at that date.

- **Assets**: 122,998,000,000 US dollars
- **Current assets**: 35,886,000,000 US dollars
- **Non-current assets**: 87,112,000,000 US dollars
- **Liabilities**: 77,230,000,000 US dollars
- **Current liabilities**: 40,108,000,000 US dollars
- **Non-current liabilities**: 37,122,000,000 US dollars
- **Equity**: 45,768,000,000 US dollars
- **Investments**: 9,857,000,000 US dollars
- **Cash and cash equivalents**: 8,913,000,000 US dollars
- **Other current assets**: 5,428,000,000 US dollars
- **Accounts receivable, net of allowance of $81 at April 27, 2024 and $85 at July 29, 2023**: 5,127,000,000 US dollars
- **Financing receivables, net**: 3,443,000,000 US dollars
- **Inventories**: 3,118,000,000 US dollars
- **Goodwill**: 58,633,000,000 US dollars
- **Purchased intangible assets, net**: 11,819,000,000 US dollars
- **Other assets**: 5,882,000,000 US dollars
- **Deferred tax assets**: 5,527,000,000 US dollars
- **Financing receivables, net**: 3,251,000,000 US dollars
- **Property and equipment, net**: 2,000,000,000 US dollars
- **Deferred revenue**: 15,751,000,000 US dollars
- **Short-term debt**: 11,891,000,000 US dollars
- **Other current liabilities**: 5,334,000,000 US dollars
- **Accrued compensation**: 3,211,000,000 US dollars
- **Accounts payable**: 2,054,000,000 US dollars
- **Income taxes payable**: 1,867,000,000 US dollars
- **Long-term debt**: 20,102,000,000 US dollars
- **Deferred revenue**: 11,724,000,000 US dollars
- **Income taxes payable**: 2,869,000,000 US dollars
- **Other long-term liabilities**: 2,427,000,000 US dollars
- **Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,031 and 4,066 shares issued and outstanding at April 27, 2024 and July 29, 2023, respectively**: 45,343,000,000 US dollars
- **Retained earnings**: 2,055,000,000 US dollars
- **Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 1,630,000,000 US dollars
- **Gross equity (calculated)**: 47,398,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.